基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国收益宝交易型货币B(001982)
2024-04-25
0.5048
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5048 | 2.0160 |
| 2024-04-24 | 0.5593 | 2.0180 |
| 2024-04-23 | 0.5208 | 1.9920 |
| 2024-04-22 | 0.6028 | 1.9940 |
| 2024-04-21 | 1.0152 | 2.0000 |
| 2024-04-21 | 0.5076 | 2.0000 |
| 2024-04-20 | 0.5076 | 2.0050 |
| 2024-04-19 | 0.6243 | 2.0100 |
| 2024-04-18 | 0.5086 | 2.0110 |
| 2024-04-17 | 0.5117 | 2.0150 |
| 2024-04-16 | 0.5246 | 2.0200 |
| 2024-04-15 | 0.6132 | 2.0200 |
| 2024-04-14 | 1.0338 | 1.9770 |
| 2024-04-14 | 0.5169 | 1.9770 |
| 2024-04-13 | 0.5169 | 1.9910 |
| 2024-04-12 | 0.6262 | 2.0040 |
| 2024-04-11 | 0.5164 | 1.9600 |
| 2024-04-10 | 0.5217 | 1.9740 |
| 2024-04-09 | 0.5238 | 1.9870 |
| 2024-04-08 | 0.5334 | 2.0090 |
| 2024-04-07 | 2.1696 | 2.0370 |
| 2024-04-07 | 0.5424 | 2.0370 |
| 2024-04-06 | 0.5424 | 2.0590 |
| 2024-04-05 | 0.5424 | 2.0800 |
| 2024-04-04 | 0.5424 | 2.2670 |
| 2024-04-03 | 0.5465 | 2.2870 |
| 2024-04-02 | 0.5661 | 2.4220 |
| 2024-04-01 | 0.5852 | 2.4270 |
| 2024-03-31 | 1.1664 | 2.4090 |
| 2024-03-31 | 0.5832 | 2.4090 |
| 2024-03-30 | 0.5832 | 2.3840 |
| 2024-03-29 | 0.8925 | 2.3590 |
| 2024-03-28 | 0.5798 | 2.3540 |
| 2024-03-27 | 0.8001 | 2.3400 |
| 2024-03-26 | 0.5757 | 2.1910 |
| 2024-03-25 | 0.5513 | 2.1720 |
| 2024-03-24 | 1.0722 | 2.2400 |
| 2024-03-24 | 0.5361 | 2.2400 |
| 2024-03-23 | 0.5361 | 2.2360 |
| 2024-03-22 | 0.8826 | 2.2330 |
| 2024-03-21 | 0.5547 | 2.1090 |
| 2024-03-20 | 0.5201 | 2.0960 |
| 2024-03-19 | 0.5408 | 2.1120 |
| 2024-03-18 | 0.6782 | 2.2570 |
| 2024-03-17 | 1.0587 | 2.2470 |
| 2024-03-17 | 0.5293 | 2.2470 |
| 2024-03-16 | 0.5293 | 2.2630 |
| 2024-03-15 | 0.6509 | 2.2790 |
| 2024-03-14 | 0.5303 | 2.2670 |
| 2024-03-13 | 0.5496 | 2.2960 |
| 2024-03-12 | 0.8120 | 2.3040 |
| 2024-03-11 | 0.6599 | 2.1730 |
| 2024-03-10 | 0.5591 | 2.1250 |
| 2024-03-10 | 1.1183 | 2.1250 |
| 2024-03-09 | 0.5592 | 2.1270 |
| 2024-03-08 | 0.6296 | 2.1330 |
| 2024-03-07 | 0.5839 | 2.1410 |
| 2024-03-06 | 0.5646 | 2.1350 |
| 2024-03-05 | 0.5662 | 2.1420 |
| 2024-03-04 | 0.5696 | 2.1460 |
| 2024-03-03 | 1.1335 | 2.1470 |
| 2024-03-03 | 0.5639 | 2.1470 |
| 2024-03-02 | 0.5696 | 2.1540 |
| 2024-03-01 | 0.6444 | 2.1590 |
| 2024-02-29 | 0.5724 | 2.1230 |
| 2024-02-28 | 0.5780 | 2.1750 |
| 2024-02-27 | 0.5739 | 2.1880 |
| 2024-02-26 | 0.5718 | 2.1920 |
| 2024-02-25 | 1.1558 | 2.2010 |
| 2024-02-25 | 0.5779 | 2.2010 |
| 2024-02-24 | 0.5779 | 2.2060 |
| 2024-02-23 | 0.5780 | 2.2110 |
| 2024-02-22 | 0.6692 | 2.2170 |
| 2024-02-21 | 0.6018 | 2.1730 |
| 2024-02-20 | 0.5816 | 2.1660 |
| 2024-02-19 | 0.5889 | 2.1690 |
| 2024-02-18 | 0.5877 | 2.1680 |
| 2024-02-18 | 5.8774 | 2.1680 |
| 2024-02-17 | 0.5877 | 2.1680 |
| 2024-02-16 | 0.5877 | 2.1680 |
| 2024-02-15 | 0.5877 | 2.1680 |
| 2024-02-14 | 0.5877 | 2.1680 |
| 2024-02-13 | 0.5877 | 2.1720 |
| 2024-02-12 | 0.5878 | 2.1760 |
| 2024-02-11 | 0.5878 | 2.1830 |
| 2024-02-10 | 0.5878 | 2.1870 |
| 2024-02-09 | 0.5878 | 2.1910 |
| 2024-02-08 | 0.5876 | 2.1920 |
| 2024-02-07 | 0.5950 | 2.2030 |
| 2024-02-06 | 0.5951 | 2.2070 |
| 2024-02-05 | 0.6004 | 2.2070 |
| 2024-02-04 | 0.5953 | 2.2060 |
| 2024-02-04 | 1.1906 | 2.2060 |
| 2024-02-03 | 0.5953 | 2.2040 |
| 2024-02-02 | 0.5903 | 2.2030 |
| 2024-02-01 | 0.6071 | 2.1890 |
| 2024-01-31 | 0.6030 | 2.1790 |
| 2024-01-30 | 0.5952 | 2.1720 |
| 2024-01-29 | 0.5977 | 2.1690 |
| 2024-01-28 | 0.5928 | 2.1670 |
| 2024-01-28 | 1.1856 | 2.1670 |
| 2024-01-27 | 0.5928 | 2.1680 |
| 2024-01-26 | 0.5646 | 2.1700 |
| 2024-01-25 | 0.5888 | 2.1860 |
| 2024-01-24 | 0.5883 | 2.1890 |
| 2024-01-23 | 0.5900 | 2.1920 |
| 2024-01-22 | 0.5941 | 2.1920 |
| 2024-01-21 | 0.5953 | 2.1890 |
| 2024-01-21 | 1.1906 | 2.1890 |
| 2024-01-20 | 0.5953 | 2.1870 |
| 2024-01-19 | 0.5961 | 2.1840 |
| 2024-01-18 | 0.5944 | 2.1810 |
| 2024-01-17 | 0.5935 | 2.1810 |
| 2024-01-16 | 0.5901 | 2.1810 |
| 2024-01-15 | 0.5888 | 2.1820 |
| 2024-01-14 | 1.1815 | 2.1850 |
| 2024-01-14 | 0.5907 | 2.1850 |
| 2024-01-13 | 0.5908 | 2.1870 |
| 2024-01-12 | 0.5898 | 2.1900 |
| 2024-01-11 | 0.5937 | 2.1790 |
